IDBI Nifty Index Fund (D)

Fund Class : Equity - Index
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 134.95
NAV 25 Sep 2017 17.46 -0.17
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 198.27
198.27
52-WEEk 164.80
198.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 8.04 10.79 6.93
Sensex -2.82 -0.34 7.03 11.29 18.26
Nifty -3.24 -0.38 7.81 12.57 23.22

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 134.95 (31 Dec 10)
Inception Date 03 May 10
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 09-10-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.23
Equity 99.69
Net CA & Others 0.07
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.93
Auto Ancillaries 0.53
Automobiles - LCVs / HCVs 2.18
Automobiles - Motorcycles / Mopeds 2.49
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 23.96
Banks - Public Sector 3.09
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.55
H D F C 7.51
Reliance Inds. 7.04
ITC 6.39
ICICI Bank 5.09
Infosys 4.86
Larsen & Toubro 3.72
TCS 3.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

5th Floor Mafatlal Centre
Nariman Point
Mumbai - 400021

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in